Call reports 2011
OKEMAH NATIONAL BANK, THE — 2011
What OKEMAH NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 71,261,000 | 70,638,000 | 70,387,000 |
| Total loans | 30,611,000 | 30,947,000 | 30,507,000 |
| Allowance for loan losses | 19,000 | 63,000 | 85,000 |
| Securities available for sale | 23,366,000 | 23,140,000 | 22,152,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 57,669,000 | 56,683,000 | 55,824,000 |
| Interest-bearing deposits | 44,452,000 | 43,178,000 | 40,780,000 |
| Noninterest-bearing deposits | 13,217,000 | 13,505,000 | 15,044,000 |
| Equity capital | 11,893,000 | 12,221,000 | 12,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 799,000 | 1,645,000 | 2,409,000 |
| Interest expense | 100,000 | 195,000 | 283,000 |
| Net interest income | 699,000 | 1,450,000 | 2,126,000 |
| Noninterest income | 167,000 | 326,000 | 477,000 |
| Noninterest expense | 620,000 | 1,240,000 | 1,846,000 |
| Provision for loan losses | 33,000 | 79,000 | 103,000 |
| Pretax income | 213,000 | 457,000 | 654,000 |
| Income tax | 61,000 | 119,000 | 148,000 |
| Net income | 152,000 | 338,000 | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 9,738,000 | 9,941,000 | 10,124,000 |
| Total capital | 9,757,000 | 10,005,000 | 10,208,000 |
| Risk-weighted assets | 35,037,000 | 35,551,000 | 34,130,000 |